NSAM

North Star Asset Management Portfolio holdings

AUM $2.47B
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.73M
3
+$2.17M
4
PHX
PHX Minerals
PHX
+$1.59M
5
AME icon
Ametek
AME
+$1.25M

Top Sells

1
+$5.64M
2
+$5.36M
3
+$2.87M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.81M
5
DHR icon
Danaher
DHR
+$2.68M

Sector Composition

1 Technology 20.31%
2 Financials 13.85%
3 Industrials 10.83%
4 Healthcare 10.8%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$378K 0.05%
3,200
177
$365K 0.05%
7,612
178
$353K 0.04%
15,675
-868
179
$334K 0.04%
11,900
+700
180
$317K 0.04%
10,190
181
$316K 0.04%
3,220
+1
182
$311K 0.04%
5,958
-1,130
183
$309K 0.04%
7,880
-1,525
184
$304K 0.04%
7,400
185
$303K 0.04%
4,427
186
$301K 0.04%
2,780
187
$299K 0.04%
2,162
+1
188
$292K 0.04%
10,100
189
$287K 0.04%
+10,385
190
$285K 0.04%
+1,049
191
$277K 0.03%
1,113
192
$273K 0.03%
5,568
193
$271K 0.03%
9,500
194
$270K 0.03%
6,478
195
$265K 0.03%
7,392
-106
196
$256K 0.03%
3,350
197
$249K 0.03%
3,244
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198
$242K 0.03%
9,395
-1,784
199
$224K 0.03%
2,640
200
$223K 0.03%
2,660
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8
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